Ladenburg Income Fund Class I (LNCIX)

LNCIX Holdings Information

LNCIX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 95.34%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 10.14M
• Forward PE Ratio: 18.77

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	22.08%	22,527
2	BIV	Vanguard Intermediate-Term Bond ETF	18.14%	22,148
3	TOTL	State Street DoubleLine Total Return Tactical ETF	15.06%	35,658
4	GTO	Invesco Total Return Bond ETF	13.04%	26,247
5	SCHV	Schwab U.S. Large-Cap Value ETF	9.29%	27,826
6	SCHG	Schwab U.S. Large-Cap Growth ETF	5.86%	18,404
7	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4.16%	6,031
8	FENI	Fidelity Enhanced International ETF	3.30%	7,825
9	XSMO	Invesco S&P SmallCap Momentum ETF	2.22%	2,687
10	WTV	WisdomTree US Value Fund of Benef Interest	2.19%	2,123
11	AVUV	Avantis U.S. Small Cap Value ETF	2.14%	1,831
12	IWP	iShares Russell Mid-Cap Growth ETF	2.03%	1,432
13	FGXXX	First American Government Obligations Fund	0.43%	41,290
14	n/a	Cash	0.06%	n/a